Affimed N.V. (AFMD)
Total Valuation
Affimed has a market cap or net worth of $93.34 million. The enterprise value is $9.01 million.
| Market Cap | 93.34M |
| Enterprise Value | 9.01M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, before market open.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Affimed has 149.34 million shares outstanding.
| Shares Outstanding | 149.34M |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 42.32% |
| Float | 126.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| Forward PS | 16.13 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.70 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.89 |
Financial Efficiency
Return on equity (ROE) is -105.10% and return on invested capital (ROIC) is -118.92%.
| Return on Equity (ROE) | -105.10% |
| Return on Assets (ROA) | -76.40% |
| Return on Capital (ROIC) | -118.92% |
| Revenue Per Employee | $92,393 |
| Profits Per Employee | -$578,903 |
| Employee Count | 219 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Affimed has paid $3,311 in taxes.
| Income Tax | 3,311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.19% in the last 52 weeks. The beta is 2.05, so Affimed's price volatility has been higher than the market average.
| Beta (1Y) | 2.05 |
| 52-Week Price Change | -49.19% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (30 Days) | 951,385 |
Short Selling Information
| Short Interest | 2.20M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Affimed had revenue of $20.23 million and -$126.78 million in losses. Loss per share was -$0.87.
| Revenue | 20.23M |
| Gross Profit | 20.99M |
| Operating Income | -127.97M |
| Pretax Income | -131.54M |
| Net Income | -126.78M |
| EBITDA | -124.54M |
| EBIT | -127.97M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $107.59 million in cash and $23.26 million in debt, giving a net cash position of $84.33 million or $0.56 per share.
| Cash & Cash Equivalents | 107.59M |
| Total Debt | 23.26M |
| Net Cash | 84.33M |
| Net Cash Per Share | $0.56 |
| Equity / Book Value | 84.35M |
| Book Value Per Share | 0.56 |
| Working Capital | 86.03M |
Cash Flow
In the last 12 months, operating cash flow was -$127.80 million and capital expenditures -$3.99 million, giving a free cash flow of -$131.79 million.
| Operating Cash Flow | -127.80M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -131.79M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 103.75%, with operating and profit margins of -632.45% and -626.57%.
| Gross Margin | 103.75% |
| Operating Margin | -632.45% |
| Pretax Margin | -650.07% |
| Profit Margin | -626.57% |
| EBITDA Margin | -615.51% |
| EBIT Margin | -632.45% |
| FCF Margin | -651.34% |
Dividends & Yields
Affimed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -135.83% |
| FCF Yield | -141.20% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
The average price target for Affimed is $5.33, which is 752.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.33 |
| Price Target Difference | 752.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.47% |
| EPS Growth Forecast (5Y) | -11.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Affimed has an Altman Z-Score of -7.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.09 |
| Piotroski F-Score | 1 |